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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Mathurapur |
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| Opening Balance | 3,22,955.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 216.00 | 2,78,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,83,263.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,915.00 | 0.00 |
| November, 2023 | 4,86,279.00 | 0.00 | 0.00 | 2,94,947.00 | 0.00 |
| December, 2023 | 3,10,920.00 | 0.00 | 0.00 | 3,80,052.00 | 0.00 |
| Januaury, 2024 | 5,73,108.00 | 0.00 | 0.00 | 4,63,757.00 | 0.00 |
| February, 2024 | 2,04,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,544.00 | 0.00 | 0.00 | 8,52,131.00 | 0.00 |
| Total | 23,11,657.59 | 0.00 | 216.00 | 24,81,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |